Balchem Corp (BCPC)
146.27
+2.37
(+1.65%)
USD |
NASDAQ |
May 02, 16:00
153.39
+7.12
(+4.87%)
After-Hours: 17:41
Balchem Cash from Financing (Quarterly): -70.15M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -70.15M |
| September 30, 2023 | -25.10M |
| June 30, 2023 | -24.76M |
| March 31, 2023 | -33.32M |
| December 31, 2022 | -21.40M |
| September 30, 2022 | 28.39M |
| June 30, 2022 | 274.54M |
| March 31, 2022 | -34.84M |
| December 31, 2021 | -15.94M |
| September 30, 2021 | -20.51M |
| June 30, 2021 | -37.79M |
| March 31, 2021 | -27.93M |
| December 31, 2020 | -31.54M |
| September 30, 2020 | -26.69M |
| June 30, 2020 | -34.77M |
| March 31, 2020 | -8.16M |
| December 31, 2019 | 25.76M |
| September 30, 2019 | -28.67M |
| June 30, 2019 | 77.87M |
| March 31, 2019 | -31.57M |
| December 31, 2018 | -22.04M |
| September 30, 2018 | -31.46M |
| June 30, 2018 | 3.75M |
| March 31, 2018 | -21.70M |
| December 31, 2017 | -16.61M |
| Date | Value |
|---|---|
| September 30, 2017 | -35.71M |
| June 30, 2017 | 4.16M |
| March 31, 2017 | -20.46M |
| December 31, 2016 | -16.04M |
| September 30, 2016 | -21.65M |
| June 30, 2016 | -27.62M |
| March 31, 2016 | 45.85M |
| December 31, 2015 | -7.799M |
| September 30, 2015 | -6.976M |
| June 30, 2015 | 1.271M |
| March 31, 2015 | -12.34M |
| December 31, 2014 | -3.459M |
| September 30, 2014 | -52.92M |
| June 30, 2014 | 323.01M |
| March 31, 2014 | -4.962M |
| December 31, 2013 | 4.183M |
| September 30, 2013 | 4.175M |
| June 30, 2013 | 4.635M |
| March 31, 2013 | 3.472M |
| December 31, 2012 | -5.423M |
| September 30, 2012 | 0.239M |
| June 30, 2012 | 0.125M |
| March 31, 2012 | -4.784M |
| December 31, 2011 | 0.976M |
| September 30, 2011 | 0.004M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-70.15M
Minimum
Dec 2023
274.54M
Maximum
Jun 2022
-1.843M
Average
-25.10M
Median
Sep 2023
Cash from Financing (Quarterly) Benchmarks
| Friedman Industries Inc | -13.72M |
| Innospec Inc | -20.40M |
| Solitario Resources Corp | 5.075M |
| Golden Minerals Co | 3.806M |
| Paramount Gold Nevada Corp | 8.236M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 67.41M |
| Cash from Investing (Quarterly) | -11.86M |
| Free Cash Flow | 145.87M |
| Free Cash Flow Per Share (Quarterly) | 1.719 |
| Free Cash Flow to Equity (Quarterly) | 126.83M |
| Free Cash Flow to Firm (Quarterly) | 60.07M |
| Free Cash Flow Yield | 3.07% |